Illegal Activity
none
Blackmail
none
Date
2018-12-31
Document Type
report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:43
Summary
This document is a summary of gains and losses, FDIC insured bank deposits, and income and expenses as of December 31, 2018. It includes information on realized and unrealized gains/losses, interest credited to bank deposits, and dividend and interest income.
Metadata
- Subject
- Summary of Gains and Losses
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0084264, SDNY_GM_00230448
- Date
- 2018-12-31
Financial Information
Amounts:0.900.004,207,416.00-1.207.416.0073,001.1034.1073.035.20282.000.00229.535250,000
Assets:
- FDIC Insured Bank Deposits
- Equities
Transactions:
- Sweep FDIC Insured Bank Deposits
- Deposit INTEREST CREDITED
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flow
Organizations 6
European Central Bank (ECB)Citibank N.A.Federal Deposit Insurance Corporation (FDIC)Securities Investor Protection Corporation (SIPC)The Bank of New York Mellon Corporation (BNY Mellon)Pershing LLC
Financial Entities 1
FDIC Insured Bank Deposits
Text Analysis
- Tone
- Informative
- Purpose
- To provide a summary of gains and losses, FDIC insured bank deposits, and income and expense.
- Significance
- Provides financial information related to gains, losses, bank deposits, and income.
File Info
- File Name
- EFTA01384193.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:43:36.813012
- DOJ Source
- View on DOJ